INTICA SYSTEMS INH O.N./ DE0005874846 /
06/09/2024 09:16:38 | Chg. -0.1200 | Volume | Bid21:13:09 | Ask17:36:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.4000EUR | -3.41% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 14.58 mill.EUR | 0.00% | 12.59 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 20.1000 | 22 | 27.3000 | 23.5000 | 22.8000 | ||||||
Intangible Assets | 4.6000 | 4.9000 | 4.8000 | 3.9000 | 3.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 25.8000 | 28.1000 | 33.7000 | 29.1000 | 28.1000 | ||||||
Inventories | 8.1000 | 11 | 10.3000 | 11.7000 | 18.1000 | ||||||
Accounts Receivable | 8.8000 | 9.2000 | 7.1000 | 8.3000 | 7.9000 | ||||||
Cash and Cash Equivalents | .1000 | .1000 | .7000 | 1.5000 | 1.9000 | ||||||
Current Assets | 17.5000 | 22 | 21.6000 | 24.2000 | 30.3000 | ||||||
Total Assets | 43.2000 | 50.1000 | 55.3000 | 53.3000 | 58.4000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.6000 | 4.9000 | 5.9000 | 6.6000 | 6.3000 | ||||||
Long-term debt | 10.9000 | 10.8000 | 15.1000 | 17.9000 | 13.5000 | ||||||
Liabilities to Banks | 20.3000 | 24.9000 | 27.3000 | 24.1000 | 25.9000 | ||||||
Provisions | 2.8000 | 2.8000 | 3.7000 | 4.3000 | 4.8000 | ||||||
Liabilities | 25.1000 | 33.4000 | 37.3000 | 36.4000 | 38.8000 | ||||||
Share Capital | 4.2870 | 4.2870 | 4.2870 | 4.2870 | 4.2870 | ||||||
Total Equity | 18.1000 | 16.8000 | 18 | 16.9000 | 19.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 43.2000 | 50.1000 | 55.3000 | 53.3000 | 58.4000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 50.1000 | 47.9000 | 65.7000 | 71.1000 | 95.7000 | ||||||
Depreciation (total) | 4.3000 | 4.3000 | 5.2000 | 5.9000 | 5.9000 | ||||||
Operating Result | 1.5000 | -.9000 | 2.1000 | .7000 | 3.4000 | ||||||
Interest Income | -.4000 | -.4000 | -.7000 | -.6000 | -.6000 | ||||||
Income Before Taxes | 1 | -1.4000 | 1.4000 | .2000 | 2.8000 | ||||||
Income Taxes | .3000 | -.0800 | .2000 | .3000 | .9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .7000 | -1.3000 | 1.1000 | -.1000 | 2 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.2000 | 2.1000 | 8.6000 | 6 | 2.9000 | ||||||
Cash Flow from Investing Activities | -4.5000 | -6.6000 | -3.5000 | -2.1000 | -3.7000 | ||||||
Cash Flow from Financing | 2.5000 | .2000 | -2.1000 | 2.7000 | -4.1000 | ||||||
Decrease / Increase in Cash | 1.2000 | -4.2000 | 3 | 6.6000 | -4.9000 | ||||||
Employees | 608 | 644 | 601 | 894 | 601 |